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Liberty Global Class C
LBTYK

Overview Fund Activity

325 hedge funds and large institutions have $4.47B invested in Liberty Global Class C in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 132 reducing their positions, and 39 closing their positions.

Holders
325
Holders Change
-8
Holders Change %
-2.4%
% of All Funds
5.24%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
35
Increased
79
Reduced
132
Closed
39
Calls
$32.7M
Puts
$2.89M
Net Calls
+$29.8M
Net Calls Change
+$9.77M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41M
2
Goldman Sachs
2
Goldman Sachs
New York
$74.9M
3
BlackRock
3
BlackRock
New York
$253M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$31.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$45.9M

Top Sellers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$0
2
HIP
2
Hengistbury Investment Partners
United Kingdom
$20.8M
3
OCM
3
Oaktree Capital Management
California
$0
4
LCG
4
Luxor Capital Group
New York
$194M
5
Citadel Advisors
5
Citadel Advisors
Florida
$41.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WPW
226
Waldron Private Wealth
Pennsylvania
$285K 17,293 – –
PA
227
Pinnacle Associates
New York
$278K 14,299 -246 -2%
CWM
228
Chemistry Wealth Management
New York
$276K 14,227 -4,480 -24%
BRWA
229
B. Riley Wealth Advisors
Florida
$275K 14,175 -10,228 -42%
William Blair & Company
230
William Blair & Company
Illinois
$275K 14,149 – –
RHDIC
231
R.H. Dinel Investment Counsel
California
$272K 13,996 – –
BA
232
Bridgewater Associates
Connecticut
$267K 13,759 -49,023 -78%
CG
233
Caprock Group
Idaho
$266K 13,714 – –
RJA
234
Raymond James & Associates
Florida
$265K 13,645 -4,118 -23%
YCM
235
Yousif Capital Management
Michigan
$265K 13,645 +1,040 +8%
Acadian Asset Management
236
Acadian Asset Management
Massachusetts
$249K 12,863 – –
PCMC
237
Paragon Capital Management (Colorado)
Colorado
$232K 11,947 -1,836 -13%
CIA
238
Citadel Investment Advisory
Ohio
$227K 11,679 -408 -3%
VPIM
239
Vanguard Personalized Indexing Management
California
$220K 11,339 +11,339 New
Stifel Financial
240
Stifel Financial
Missouri
$218K 11,221 -3,177 -22%
FT
241
Fiduciary Trust
Massachusetts
$214K 11,032 – –
BCWM
242
Bartlett & Co Wealth Management
Ohio
$210K 10,820 – –
BC
243
Bartlett & Co
Ohio
$210K 10,820 – –
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$209K 10,762 +10,762 New
DTL
245
Dynamic Technology Lab
Singapore
$205K 10,525 -31,979 -75%
Franklin Resources
246
Franklin Resources
California
$202K 10,413 +2,732 +36%
NFC
247
Northeast Financial Consultants
Connecticut
$202K 10,386 – –
DILIC
248
Dai-ichi Life Insurance Company
Japan
$198K 10,212 – –
ABLA
249
Alan B. Lancz & Associates
Ohio
$198K 8,986 – –
HFP
250
Holistic Financial Partners
Indiana
$197K 10,162 – –
8 9
10
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